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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

10535 JP-DJIA@EC2509A

Call / Underlying: DJI DOW JONES

Terms and Indicators

  • NameJP-DJIA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00001
  • Delta33.24%
  • Vega10.21%
  • Theta-2.7181
  • Strike46,000
  • Moneyness3.5 OTM
  • Effective Gearing25.2
  • Hist. Vol of Underlying (30-days)N/A
  • Gearing75.8
  • Premium4.78%
  • Implied Volatility16.80%
  • Maturity Date (D-M-Y)19/09/2025
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)15/09/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.44
  • Outstanding Qty1.44%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

DJI DOW JONES

44,461.28-171.710(-0.38%)

Bid
N/A
Ask
N/A
  • Last44,461.28
  • Open44,677.90
  • High44,739.50
  • Low44,261.70
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.00

5 Days

  • Call ($Million) +0.26
  • Put ($Million) +0.48
Last Update : 30-07-2025